Analyst, Fund Administration

il y a 2 semaines

Luxembourg The Bank of New York Mellon Corporation Temps plein

**Analyst, Fund Administration, grade G**

**Description**
- NAV oversight review- Distribution of NAV prices and reporting- Luxembourg Regulatory reporting- Preparation of monthly Administration reporting- Payments & expenses- Billing preparation- General Partner Accounting**Qualifications**
- Minimum 2 years relevant Fund Accounting or audit experience- Proven track record as a solid Fund Accountant or fund auditor, responsible for the daily review of NAV production.- Strong excel skills (with ability to build macros and/or OLE highly desirable)- Fluency in English required, plus any other language (French/German) would be considered an advantage.- Control and risk minded.- Good interpersonal and client management skills required.- Ability to produce work to an extremely accurate and well documented level.- Ability to work in a pressurised environment with tight deadlines and demanding clients.- Problem Solving capabilities- Self-motivation and the ability to work independently and as part of a team.- Commitment and attention to detail.- Following and updating procedures.- Minimum 2 years of experience. Big 4 accounting firm experience preferred.- Familiarity with Geneva, Yardi, or Investran accounting platforms- Private markets (Debt, Real Estate, Private Equity) fund administration experience- BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.**BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.**

**Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

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